Error: Could not add to watchlist. X

UBAM - GCM Midcap US Equity Growth

+ Watchlist
UBAUSRC:LX
352.95
USD
0.19
0.05%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
287.05 - 352.80
1 Yr Return
17.52%
YTD Return
9.14%
Previous Close
352.76
52Wk Range
287.05 - 352.80
1 Yr Return
17.52%
YTD Return
9.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
352.95
Total Assets (m USD) (on 07/30/2015)
58.319
Inception Date
06/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.10%
Top Fund Holdings
Name Position Value % of Fund
O'Reilly Automotive Inc 6.95 k 1.57 m 3.06
Tractor Supply Co 16.48 k 1.48 m 2.89
Under Armour Inc 16.05 k 1.34 m 2.61
Fiserv Inc 16.15 k 1.34 m 2.61
Middleby Corp/The 11.42 k 1.28 m 2.50
Amphenol Corp 21.96 k 1.27 m 2.48
Manhattan Associates Inc 20.88 k 1.25 m 2.43
Tyler Technologies Inc 9.04 k 1.17 m 2.28
Carter's Inc 10.96 k 1.17 m 2.27
LKQ Corp 38.53 k 1.17 m 2.27
Profile
UBAM - GCM Midcap US Equity Growth is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve long-term capital appreciation. The Fund invests principally in equities of United States companies with the option of investing up to 25% of its assets in Canadian equities. The Fund focuses on the largest companies in a variety of sectors.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel